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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 461.00 | 1 857.00 | 604.00 | 2 461.00 |
BJ TOTAL (I) | 1 949 451.00 | 1 857.00 | 1 947 594.00 | 1 949 451.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 158 886.00 | | 158 886.00 | 158 886.00 |
CD Marketable securities | 251 244.00 | | 251 244.00 | 251 244.00 |
CF Cash and cash equivalents | 155 442.00 | | 155 442.00 | 155 442.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 587 779.00 | | 587 779.00 | 587 779.00 |
CO Grand total (0 to V) | 2 537 230.00 | 1 857.00 | 2 535 373.00 | 2 537 230.00 |
CU Other investments | 1 946 990.00 | | 1 946 990.00 | 1 946 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 2 240 083.00 | 2 170 643.00 | | 2 240 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 642.00 | 69 441.00 | | 46 642.00 |
DL TOTAL (I) | 2 501 225.00 | 2 454 583.00 | | 2 501 225.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 24.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | 6 949.00 | | 4 880.00 |
DX Trade payables and related accounts | 3.00 | 786.00 | | 3.00 |
DY Tax and social security liabilities | 29 243.00 | 33 237.00 | | 29 243.00 |
EC TOTAL (IV) | 34 148.00 | 40 996.00 | | 34 148.00 |
EE Grand total (I to V) | 2 535 373.00 | 2 495 579.00 | | 2 535 373.00 |
EG Accrued income and payables due within one year | 34 148.00 | 40 996.00 | | 34 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 24.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 805.00 | | 334 805.00 | 334 805.00 |
FJ Net sales | 334 805.00 | | 334 805.00 | 334 805.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 808.00 | |
FW Other purchases and external expenses | | | 16 957.00 | |
FX Taxes, duties, and similar payments | | | 25 067.00 | |
FY Salaries and Wages | | | 148 560.00 | |
FZ Social Security Contributions | | | 109 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 099.00 | |
GG - OPERATING RESULT (I - II) | | | 33 709.00 | |
GL Other interest and similar income | | | 25 022.00 | |
GO Net income from sales of marketable securities | | | 601.00 | |
GP Total financial income (V) | | | 25 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 459.00 | 135.00 | | 4 459.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | 135.00 | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 459.00 | -135.00 | | -4 459.00 |
HK Income tax | 8 231.00 | 28 768.00 | | 8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 431.00 | 290 391.00 | | 360 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 789.00 | 220 951.00 | | 313 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 642.00 | 69 441.00 | | 46 642.00 |
